Private Trust CO Na Vanguard Mortg Backed Sec ETF Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Private Trust CO Na holds 5,251 shares of VMBS stock, worth $246,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,251
Previous 5,735 8.44%
Holding current value
$246,586
Previous $265,000 7.17%
% of portfolio
0.02%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$45.72 - $47.27 $22,128 - $22,878
-484 Reduced 8.44%
5,251 $246,000
Q2 2025

Jul 29, 2025
BUY
$45.2 - $46.6 $53,562 - $55,221
1,185 Added 26.04%
5,735 $265,000
Q1 2025

Apr 28, 2025
BUY
$44.68 - $46.49 $35,341 - $36,773
791 Added 21.04%
4,550 $210,000
Q4 2024

Feb 05, 2025
SELL
$45.17 - $47.23 $75,343 - $78,779
-1,668 Reduced 30.74%
3,759 $170,000
Q3 2024

Nov 13, 2024
BUY
$44.9 - $47.55 $76,015 - $80,502
1,693 Added 45.34%
5,427 $256,000
Q2 2024

Jul 23, 2024
BUY
$44.15 - $45.75 $17,836 - $18,483
404 Added 12.13%
3,734 $169,000
Q1 2024

Apr 24, 2024
SELL
$44.98 - $46.29 $7,376 - $7,591
-164 Reduced 4.69%
3,330 $151,000
Q4 2023

Jan 24, 2024
SELL
$42.3 - $46.59 $33,501 - $36,899
-792 Reduced 18.48%
3,494 $161,000
Q3 2023

Oct 18, 2023
BUY
$43.61 - $46.21 $81,419 - $86,274
1,867 Added 77.18%
4,286 $187,000
Q2 2023

Jul 28, 2023
SELL
$45.49 - $47.04 $1,637 - $1,693
-36 Reduced 1.47%
2,419 $111,000
Q1 2023

Apr 12, 2023
SELL
$45.14 - $47.41 $3,385 - $3,555
-75 Reduced 2.96%
2,455 $114,000
Q4 2022

Jan 18, 2023
SELL
$43.58 - $46.9 $303,403 - $326,517
-6,962 Reduced 73.35%
2,530 $0
Q3 2022

Oct 17, 2022
BUY
$44.41 - $49.27 $25,224 - $27,985
568 Added 6.36%
9,492 $0
Q2 2022

Sep 16, 2022
BUY
$46.23 - $49.83 $412,556 - $444,682
8,924 New
8,924 $427,000

Others Institutions Holding VMBS

# of Institutions
712
Shares Held
287M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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